Erste Bank Knock-Out EVN/ AT0000A1PYJ7 /
| 5/23/2024 5:00:06 PM | Chg.0.00 | Bid5:27:09 PM | Ask5:27:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.08EUR | 0.00% | 2.09 Bid Size: 10,000 |
2.11 Ask Size: 10,000 |
EVN AG | 8.6952 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Erste Bank d. österr. Sparkassen |
|---|---|
| WKN: | EB0T5K |
| Currency: | EUR |
| Underlying: | EVN AG |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6952 EUR |
| Maturity: | Endless |
| Issue date: | 12/9/2016 |
| Last trading day: | 12/31/2078 |
| Ratio: | 9.71:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 1.42 |
| Knock-out: | 9.6644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.3356 |
| Distance to knock-out %: | 66.67% |
| Distance to strike price: | 20.3048 |
| Distance to strike price %: | 70.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 1.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.09 |
|---|---|
| High: | 2.09 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.42% | ||
|---|---|---|---|
| 1 Month | +5.05% | ||
| 3 Months | +38.67% | ||
| YTD | +7.77% | ||
| 1 Year | +52.94% | ||
| 3 Years | +84.07% | ||
| 5 Years | +395.24% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.11 | 1.97 |
| 6M High / 6M Low: | 2.11 | 1.49 |
| High (YTD): | 5/16/2024 | 2.11 |
| Low (YTD): | 2/26/2024 | 1.49 |
| 52W High: | 5/16/2024 | 2.11 |
| 52W Low: | 6/26/2023 | 1.11 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.06 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 12.64% | |
| Volatility 6M: | 24.32% | |
| Volatility 1Y: | 24.54% | |
| Volatility 3Y: | 42.60% |
